Q2 2022 Holdings
Filed 2022-08-15 | 74 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 11,988,648 | 72.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.7M | 3,051,620 | 25.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 47,497,613 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 30,443,730 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5M | 210,558,037 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 51,856,121 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 34,781,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,341,741 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,113,182 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 25,540,865 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 34,129,191 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 18,715,660 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 26,534,707 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,820,132 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,569,724 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,801,831 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $877.9K | 2,040,934 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $822.1K | 14,908,330 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $817.7K | 5,683,328 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $798.5K | 17,466,650 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $682.9K | 12,417,079 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $673.0K | 10,476,062 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.0K | 293,781 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $609.4K | 32,100,761 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584.8K | 11,515,955 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $529.3K | 1,631,449 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $502.9K | 28,346,828 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $495.2K | 4,415,431 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $467.7K | 1,734,429 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $466.1K | 9,109,926 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $465.6K | 9,897,198 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $444.6K | 24,010,219 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $441.9K | 9,368,085 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $384.4K | 4,214,059 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $380.8K | 6,158,354 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374.0K | 1,346,935 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $279.5K | 19,092,136 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $254.1K | 11,239,292 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $201.8K | 5,255,245 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $162.7K | 3,034,901 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $132.8K | 1,623,771 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $113.9K | 1,477,471 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $64.6K | 1,805,692 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $52.2K | 448,099 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $47.2K | 11,017,403 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $43.1K | 1,457,805 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.5K | 491,072 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7K | 68,933 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.0K | 159,397 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.2K | 136,120 | 0.0% |